BMCMI
Bryn Mawr Capital Management Inc Portfolio holdings
AUM
$577M
1-Year Return
6.51%
This Quarter Return
-0.32%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$75M
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| 1 |
PepsiCo
PEP
|
$12.8M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
Aptiv
APTV
|
$9.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$8.99M |
| 5 |
Vulcan Materials
VMC
|
$8.98M |
Top Sells
| 1 |
Cigna
CI
|
$16.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$14.3M |
| 4 |
MetLife
MET
|
$10.2M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$9.78M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 7.02% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stride
LRN
$6.88B
| – | – |
-17,880
| Closed | -$405K |
|
727
LSB Industries
LXU
$585M
| – | – |
-23,981
| Closed | -$690K |
|
728
Macerich
MAC
$4.72B
| – | – |
-9,200
| Closed | -$573K |
|
729
Mondelez International
MDLZ
$80.5B
| – | – |
-84,780
| Closed | -$2.93M |
|
730
Medtronic
MDT
$120B
| – | – |
-82,659
| Closed | -$5.09M |
|
731
Methode Electronics
MEI
$248M
| – | – |
-11,132
| Closed | -$341K |
|
732
Methanex
MEOH
$2.93B
| – | – |
-7,480
| Closed | -$478K |
|
|
733
MetLife
MET
$53.4B
| – | – |
-217,343
| Closed | -$10.2M |
|
734
Mistras Group
MG
$306M
| – | – |
-17,560
| Closed | -$400K |
|
735
MillerKnoll
MLKN
$1.46B
| – | – |
-27,361
| Closed | -$879K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| – | – |
-9,036
| Closed | -$256K |
|
737
Madison Square Garden
MSGS
$4.7B
| – | – |
-15,541
| Closed | -$629K |
|
738
NBT Bancorp
NBTB
$2.31B
| – | – |
-114,110
| Closed | -$2.79M |
|
739
Nordson
NDSN
$12.7B
| – | – |
-48,574
| Closed | -$3.42M |
|
740
New Jersey Resources
NJR
$4.7B
| – | – |
-216,812
| Closed | -$5.4M |
|
741
NN Inc
NNBR
$129M
| – | – |
-22,971
| Closed | -$453K |
|
742
NetApp
NTAP
$23.6B
| – | – |
-9,764
| Closed | -$360K |
|
743
NETGEAR
NTGR
$805M
| – | – |
-14,194
| Closed | -$479K |
|
744
NVR
NVR
$23.4B
| – | – |
-282
| Closed | -$323K |
|
745
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| – | – |
-11,306
| Closed | -$409K |
|
746
ONE Gas
OGS
$4.52B
| – | – |
-90,681
| Closed | -$3.26M |
|
747
Owens & Minor
OMI
$421M
| – | – |
-123,390
| Closed | -$4.32M |
|
748
Option Care Health
OPCH
$4.69B
| – | – |
-12,023
| Closed | -$336K |
|
749
Principal Financial Group
PFG
$17.9B
| – | – |
-84,749
| Closed | -$3.9M |
|
750
Procter & Gamble
PG
$375B
| – | – |
-55,940
| Closed | -$4.51M |
|